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Twin Capital Management’s Brunswick BC Stock Holding History

Twin Capital Management’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-12,303
Closed -$825K – 274
2018
Q3 		$825K Sell
12,303
-309
-2% -$20.5K 0.04% 283
2018
Q2 		$813K Buy
12,612
+3,804
+43% +$237K 0.04% 277
2018
Q1 		$523K Buy
+8,808
New +$521K 0.03% 317

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LCM
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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
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TCM
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D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Twin Capital Management's BC Position: Q4 2018 in Review

Twin Capital Management sold out of Brunswick (BC) in Q4 2018, closing a stake of 12,303 shares — an estimated $825K sold.

Twin Capital Management first reported a position in BC in Q1 2018 and held it in 3 quarters. The position peaked at $825K in Q3 2018. 341 funds tracked by Wall St. Rank hold BC as of Q4 2018.

  • Twin Capital Management reported no remaining Brunswick position as of Q4 2018 after selling out during the quarter.
  • Twin Capital Management sold 12,303 Brunswick shares in Q4 2018, an estimated $825K.
  • Twin Capital Management first reported a position in Brunswick in Q1 2018 and held it in 3 quarters.
  • Twin Capital Management's Brunswick position peaked at $825K in Q3 2018.
  • 341 funds tracked by Wall St. Rank held Brunswick as of Q4 2018.

Based on Twin Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.